Invesco India Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹2556.96 (R) | -0.03% | ₹2801.85 (D) | -0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.85% | 4.39% | 5.71% | 5.24% | 6.94% | |
LumpSum Dir. P | 7.62% | 5.18% | 6.52% | 6.05% | 7.79% | |
SIP Reg. P | 7.07% | 3.82% | 3.48% | 4.65% | 5.54% | |
SIP Dir. P | 7.82% | 4.57% | 4.26% | 5.45% | 6.37% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.31 | -0.42 | 0.44 | 2.16% | -0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.96% | -1.07% | -0.94% | 0.56 | 1.26% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1012.79 |
-0.3200
|
-0.0300%
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | 1149.31 |
-0.3800
|
-0.0300%
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 1165.78 |
-0.3900
|
-0.0300%
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 1440.26 |
-0.4800
|
-0.0300%
|
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1471.27 |
-0.4600
|
-0.0300%
|
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2186.42 |
-0.6900
|
-0.0300%
|
Invesco India Gilt Fund - Growth | 2556.96 |
-0.8600
|
-0.0300%
|
Invesco India Gilt Fund - Direct Plan - Growth | 2801.85 |
-0.8800
|
-0.0300%
|
Review Date: March 28, 2024
The Gilt Fund category has 18 funds. Performance of the Invesco India Gilt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 18 funds), which is good rank in the Gilt Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.68 |
-0.34
|
-1.11 | 0.32 | 18 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.46 |
1.47
|
0.91 | 1.87 | 10 | 19 |
No
|
No
|
No
|
|
6M Return % | 5.08 |
4.43
|
3.18 | 5.43 | 3 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.85 |
6.23
|
4.98 | 7.18 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 4.39 |
4.72
|
4.01 | 5.79 | 15 | 18 |
No
|
No
|
Yes
|
|
5Y Return % | 5.71 |
6.75
|
5.25 | 7.88 | 17 | 18 |
No
|
No
|
Yes
|
|
7Y Return % | 5.24 |
6.31
|
4.78 | 7.32 | 17 | 18 |
No
|
No
|
Yes
|
|
10Y Return % | 6.94 |
7.90
|
6.90 | 8.97 | 15 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 44.99 |
9.78
|
5.86 | 44.99 | 1 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.07 |
6.41
|
5.20 | 7.37 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 3.82 |
3.72
|
2.68 | 4.57 | 8 | 18 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 3.48 |
4.01
|
2.96 | 5.03 | 17 | 18 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.65 |
5.41
|
4.16 | 6.32 | 17 | 18 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.54 |
6.33
|
4.99 | 7.26 | 15 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 47.83 |
9.75
|
5.71 | 47.83 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.96 |
2.01
|
1.68 | 2.55 | 5 | 10 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.26 |
1.41
|
1.13 | 1.86 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.94 |
-1.58
|
-2.74 | -0.75 | 3 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -1.07 |
-1.60
|
-2.77 | -0.92 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.40 |
-0.56
|
-1.06 | -0.40 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -1.31 |
-1.10
|
-1.43 | -0.69 | 7 | 10 |
No
|
No
|
No
|
|
Sterling Ratio | 0.44 |
0.45
|
0.39 | 0.55 | 5 | 10 |
No
|
No
|
No
|
|
Sortino Ratio | -0.42 |
-0.35
|
-0.43 | -0.23 | 8 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.16 |
1.52
|
0.55 | 2.75 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 |
-0.04
|
-0.05 | -0.02 | 9 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 7.39 |
7.13
|
5.73 | 9.09 | 4 | 10 |
Yes
|
No
|
No
|
|
Alpha % | 0.55 |
-0.15
|
-0.87 | 0.69 | 3 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.62 | -0.29 | -1.06 | 0.36 | 17 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.60 | 1.61 | 1.15 | 1.99 | 11 | 19 |
No
|
No
|
No
|
|
6M Return % | 5.44 | 4.76 | 3.43 | 5.75 | 4 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.62 | 6.90 | 5.50 | 7.71 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.18 | 5.41 | 4.50 | 6.38 | 14 | 18 |
No
|
No
|
Yes
|
|
5Y Return % | 6.52 | 7.45 | 5.74 | 8.39 | 16 | 18 |
No
|
No
|
Yes
|
|
7Y Return % | 6.05 | 7.01 | 5.43 | 7.90 | 17 | 18 |
No
|
No
|
Yes
|
|
10Y Return % | 7.79 | 8.63 | 7.70 | 9.57 | 15 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.82 | 7.07 | 5.72 | 7.99 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.57 | 4.38 | 3.16 | 5.11 | 5 | 18 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.26 | 4.68 | 3.44 | 5.60 | 15 | 18 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.45 | 6.11 | 4.71 | 6.91 | 16 | 18 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.37 | 7.04 | 5.66 | 7.83 | 14 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 1.96 | 2.01 | 1.68 | 2.55 | 5 | 10 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.26 | 1.41 | 1.13 | 1.86 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.94 | -1.58 | -2.74 | -0.75 | 3 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -1.07 | -1.60 | -2.77 | -0.92 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.40 | -0.56 | -1.06 | -0.40 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -1.31 | -1.10 | -1.43 | -0.69 | 7 | 10 |
No
|
No
|
No
|
|
Sterling Ratio | 0.44 | 0.45 | 0.39 | 0.55 | 5 | 10 |
No
|
No
|
No
|
|
Sortino Ratio | -0.42 | -0.35 | -0.43 | -0.23 | 8 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.16 | 1.52 | 0.55 | 2.75 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 | -0.04 | -0.05 | -0.02 | 9 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 7.39 | 7.13 | 5.73 | 9.09 | 4 | 10 |
Yes
|
No
|
No
|
|
Alpha % | 0.55 | -0.15 | -0.87 | 0.69 | 3 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.03 | ₹ 9997.0 | -0.03 | ₹ 9997.0 |
1W | -0.05 | ₹ 9995.0 | -0.04 | ₹ 9996.0 |
1M | -0.68 | ₹ 9932.0 | -0.62 | ₹ 9938.0 |
3M | 1.46 | ₹ 10146.0 | 1.6 | ₹ 10160.0 |
6M | 5.08 | ₹ 10508.0 | 5.44 | ₹ 10544.0 |
1Y | 6.85 | ₹ 10685.0 | 7.62 | ₹ 10762.0 |
3Y | 4.39 | ₹ 11374.0 | 5.18 | ₹ 11634.0 |
5Y | 5.71 | ₹ 13197.0 | 6.52 | ₹ 13715.0 |
7Y | 5.24 | ₹ 14302.0 | 6.05 | ₹ 15089.0 |
10Y | 6.94 | ₹ 19568.0 | 7.79 | ₹ 21171.0 |
15Y | 44.99 | ₹ 2630478.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.0728 | ₹ 12454.68 | 7.8236 | ₹ 12502.392 |
3Y | ₹ 36000 | 3.8213 | ₹ 38162.304 | 4.5727 | ₹ 38597.4 |
5Y | ₹ 60000 | 3.4834 | ₹ 65536.8 | 4.26 | ₹ 66833.82 |
7Y | ₹ 84000 | 4.6477 | ₹ 99085.14 | 5.4548 | ₹ 101976.588 |
10Y | ₹ 120000 | 5.5388 | ₹ 159411.36 | 6.3669 | ₹ 166444.56 |
15Y | ₹ 180000 | 47.833 | ₹ 10982395.620000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 2556.9559 | 2801.8461 |
25-04-2024 | 2557.8121 | 2802.7251 |
24-04-2024 | 2559.3253 | 2804.3241 |
23-04-2024 | 2562.474 | 2807.715 |
22-04-2024 | 2558.3014 | 2803.0839 |
19-04-2024 | 2551.1748 | 2795.0985 |
18-04-2024 | 2557.0129 | 2801.4357 |
16-04-2024 | 2555.9968 | 2800.2052 |
15-04-2024 | 2558.776 | 2803.1909 |
12-04-2024 | 2555.6103 | 2799.5455 |
08-04-2024 | 2561.1459 | 2805.3748 |
05-04-2024 | 2569.534 | 2814.3847 |
04-04-2024 | 2574.0035 | 2819.221 |
03-04-2024 | 2572.7417 | 2817.7791 |
02-04-2024 | 2571.9266 | 2816.827 |
28-03-2024 | 2584.9818 | 2830.8271 |
27-03-2024 | 2574.4068 | 2819.1871 |
26-03-2024 | 2569.6964 | 2813.9696 |
22-03-2024 | 2570.5444 | 2814.6614 |
21-03-2024 | 2577.1627 | 2821.8488 |
20-03-2024 | 2567.7953 | 2811.533 |
19-03-2024 | 2567.2072 | 2810.8299 |
18-03-2024 | 2567.783 | 2811.4013 |
15-03-2024 | 2574.7313 | 2818.8308 |
14-03-2024 | 2575.9213 | 2820.0744 |
13-03-2024 | 2576.5476 | 2820.7007 |
12-03-2024 | 2579.5608 | 2823.94 |
11-03-2024 | 2582.9095 | 2827.5465 |
07-03-2024 | 2578.4374 | 2822.4133 |
06-03-2024 | 2574.6656 | 2818.2253 |
05-03-2024 | 2574.3383 | 2817.8078 |
04-03-2024 | 2573.1456 | 2816.443 |
01-03-2024 | 2570.6484 | 2813.5321 |
29-02-2024 | 2564.0083 | 2806.2063 |
28-02-2024 | 2565.5274 | 2807.8098 |
27-02-2024 | 2564.2206 | 2806.3206 |
26-02-2024 | 2566.7809 | 2809.0635 |
23-02-2024 | 2565.9063 | 2807.9291 |
22-02-2024 | 2567.1764 | 2809.2599 |
21-02-2024 | 2569.2264 | 2811.444 |
20-02-2024 | 2567.142 | 2809.1041 |
16-02-2024 | 2560.8866 | 2802.5558 |
15-02-2024 | 2564.3218 | 2806.2561 |
14-02-2024 | 2552.2595 | 2792.997 |
13-02-2024 | 2553.8002 | 2794.6243 |
12-02-2024 | 2556.9916 | 2798.0578 |
09-02-2024 | 2554.4221 | 2795.5939 |
08-02-2024 | 2561.2851 | 2803.3387 |
07-02-2024 | 2561.305 | 2803.3014 |
06-02-2024 | 2557.6913 | 2799.2875 |
05-02-2024 | 2555.2922 | 2796.6028 |
02-02-2024 | 2558.2407 | 2799.6531 |
01-02-2024 | 2551.2516 | 2791.9457 |
31-01-2024 | 2526.255 | 2764.5327 |
30-01-2024 | 2521.789 | 2759.5874 |
29-01-2024 | 2520.1023 | 2757.6836 |
25-01-2024 | 2512.1003 | 2748.696 |
24-01-2024 | 2507.1358 | 2743.2062 |
23-01-2024 | 2505.6902 | 2741.5668 |
19-01-2024 | 2501.4702 | 2736.7192 |
18-01-2024 | 2498.4238 | 2733.3288 |
17-01-2024 | 2503.018 | 2738.2973 |
16-01-2024 | 2504.9505 | 2740.3539 |
15-01-2024 | 2504.1919 | 2739.4663 |
12-01-2024 | 2493.6482 | 2727.7598 |
11-01-2024 | 2495.5523 | 2729.7853 |
10-01-2024 | 2492.9535 | 2726.8851 |
09-01-2024 | 2489.5983 | 2723.1579 |
08-01-2024 | 2486.8758 | 2720.1227 |
05-01-2024 | 2478.3201 | 2710.5935 |
04-01-2024 | 2479.9811 | 2712.3531 |
03-01-2024 | 2480.764 | 2713.1523 |
02-01-2024 | 2481.5503 | 2713.9551 |
01-01-2024 | 2483.2045 | 2715.7046 |
29-12-2023 | 2487.7421 | 2720.4954 |
28-12-2023 | 2482.3538 | 2714.5459 |
27-12-2023 | 2482.8887 | 2715.0736 |
26-12-2023 | 2485.3546 | 2717.7129 |
22-12-2023 | 2483.2064 | 2715.1354 |
21-12-2023 | 2485.0055 | 2717.0454 |
20-12-2023 | 2488.6556 | 2720.9791 |
19-12-2023 | 2487.8352 | 2720.0249 |
18-12-2023 | 2488.5238 | 2720.7205 |
15-12-2023 | 2485.6382 | 2717.3941 |
14-12-2023 | 2480.0607 | 2711.2395 |
13-12-2023 | 2466.8056 | 2696.6921 |
12-12-2023 | 2463.0787 | 2692.5613 |
11-12-2023 | 2461.5634 | 2690.8482 |
08-12-2023 | 2462.5069 | 2691.7097 |
07-12-2023 | 2465.9841 | 2695.4539 |
06-12-2023 | 2463.8205 | 2693.0323 |
05-12-2023 | 2459.737 | 2688.5123 |
04-12-2023 | 2457.3421 | 2685.8381 |
01-12-2023 | 2451.7736 | 2679.5828 |
30-11-2023 | 2455.0356 | 2683.0914 |
29-11-2023 | 2458.4154 | 2686.7286 |
28-11-2023 | 2455.0069 | 2682.9471 |
24-11-2023 | 2455.3403 | 2683.0857 |
23-11-2023 | 2459.2136 | 2687.2617 |
22-11-2023 | 2459.0367 | 2687.0119 |
21-11-2023 | 2456.4442 | 2684.1226 |
20-11-2023 | 2457.9803 | 2685.7445 |
17-11-2023 | 2462.6607 | 2690.6889 |
16-11-2023 | 2460.4962 | 2688.2673 |
15-11-2023 | 2460.8323 | 2688.578 |
13-11-2023 | 2450.8109 | 2677.5165 |
10-11-2023 | 2447.2059 | 2673.4093 |
09-11-2023 | 2451.4602 | 2678.0005 |
08-11-2023 | 2450.9412 | 2677.3772 |
07-11-2023 | 2448.3603 | 2674.5015 |
06-11-2023 | 2444.6651 | 2670.4089 |
03-11-2023 | 2441.8164 | 2667.1288 |
02-11-2023 | 2440.177 | 2665.2821 |
01-11-2023 | 2434.8904 | 2659.4518 |
31-10-2023 | 2435.1118 | 2659.6377 |
30-10-2023 | 2432.6471 | 2656.8899 |
27-10-2023 | 2433.2687 | 2657.401 |
26-10-2023 | 2430.7671 | 2654.6131 |
25-10-2023 | 2432.9498 | 2656.9409 |
23-10-2023 | 2428.3989 | 2651.8595 |
20-10-2023 | 2429.0116 | 2652.3612 |
19-10-2023 | 2428.0956 | 2651.3051 |
18-10-2023 | 2429.1417 | 2652.3917 |
17-10-2023 | 2431.0116 | 2654.3775 |
16-10-2023 | 2430.0285 | 2653.2483 |
13-10-2023 | 2430.2247 | 2653.2951 |
12-10-2023 | 2431.2149 | 2654.3203 |
11-10-2023 | 2430.4601 | 2653.4404 |
10-10-2023 | 2425.7501 | 2648.2426 |
09-10-2023 | 2422.9457 | 2645.1253 |
06-10-2023 | 2424.5147 | 2646.6711 |
05-10-2023 | 2439.2548 | 2662.7058 |
04-10-2023 | 2435.2549 | 2658.2836 |
03-10-2023 | 2435.6037 | 2658.6084 |
29-09-2023 | 2437.3188 | 2660.2567 |
27-09-2023 | 2442.4276 | 2665.7206 |
26-09-2023 | 2444.8274 | 2668.2836 |
25-09-2023 | 2444.0218 | 2667.3483 |
22-09-2023 | 2442.7602 | 2665.8031 |
21-09-2023 | 2446.7832 | 2670.1373 |
20-09-2023 | 2444.6924 | 2667.7995 |
18-09-2023 | 2443.7244 | 2666.631 |
15-09-2023 | 2442.1221 | 2664.7144 |
14-09-2023 | 2448.3599 | 2671.4646 |
13-09-2023 | 2442.0813 | 2664.5577 |
12-09-2023 | 2437.1644 | 2659.1369 |
11-09-2023 | 2436.295 | 2658.1324 |
08-09-2023 | 2438.836 | 2660.7369 |
07-09-2023 | 2441.2125 | 2663.2736 |
06-09-2023 | 2438.6357 | 2660.4064 |
05-09-2023 | 2438.3404 | 2660.0283 |
04-09-2023 | 2438.2014 | 2659.8207 |
01-09-2023 | 2440.0697 | 2661.6909 |
31-08-2023 | 2440.6765 | 2662.2968 |
30-08-2023 | 2437.8935 | 2659.2051 |
29-08-2023 | 2438.6314 | 2659.954 |
28-08-2023 | 2438.466 | 2659.7176 |
25-08-2023 | 2434.1082 | 2654.7968 |
24-08-2023 | 2435.5731 | 2656.3387 |
23-08-2023 | 2434.7989 | 2655.4385 |
22-08-2023 | 2431.6147 | 2651.9099 |
21-08-2023 | 2430.9114 | 2651.0871 |
18-08-2023 | 2430.2076 | 2650.1523 |
17-08-2023 | 2426.1979 | 2645.7241 |
14-08-2023 | 2429.6179 | 2649.2864 |
11-08-2023 | 2429.4287 | 2648.9128 |
10-08-2023 | 2433.9245 | 2653.7589 |
09-08-2023 | 2430.909 | 2650.4153 |
08-08-2023 | 2431.7228 | 2651.2468 |
07-08-2023 | 2427.7796 | 2646.8919 |
04-08-2023 | 2427.3258 | 2646.2303 |
03-08-2023 | 2426.8091 | 2645.6113 |
02-08-2023 | 2429.2583 | 2648.2256 |
01-08-2023 | 2428.7276 | 2647.5914 |
31-07-2023 | 2427.0075 | 2645.6606 |
28-07-2023 | 2427.6305 | 2646.1727 |
27-07-2023 | 2430.7902 | 2649.561 |
26-07-2023 | 2432.8917 | 2651.796 |
25-07-2023 | 2431.6858 | 2650.4258 |
24-07-2023 | 2434.3847 | 2653.3117 |
21-07-2023 | 2431.6457 | 2650.1591 |
20-07-2023 | 2431.9478 | 2650.4325 |
19-07-2023 | 2432.6786 | 2651.1732 |
18-07-2023 | 2433.8082 | 2652.3485 |
17-07-2023 | 2431.4581 | 2649.7316 |
14-07-2023 | 2429.0051 | 2646.8914 |
13-07-2023 | 2430.2568 | 2648.1996 |
12-07-2023 | 2425.8952 | 2643.3912 |
11-07-2023 | 2427.2245 | 2644.7841 |
10-07-2023 | 2423.155 | 2640.2942 |
07-07-2023 | 2421.1915 | 2637.9883 |
06-07-2023 | 2421.5776 | 2638.3535 |
05-07-2023 | 2423.6568 | 2640.5633 |
04-07-2023 | 2422.1696 | 2638.8874 |
03-07-2023 | 2422.29 | 2638.9632 |
30-06-2023 | 2421.5753 | 2638.0179 |
28-06-2023 | 2425.2551 | 2641.9156 |
27-06-2023 | 2424.5474 | 2641.0891 |
26-06-2023 | 2423.7428 | 2640.157 |
23-06-2023 | 2422.1386 | 2638.243 |
22-06-2023 | 2421.3547 | 2637.3338 |
21-06-2023 | 2422.7974 | 2638.8496 |
20-06-2023 | 2423.0643 | 2639.0848 |
19-06-2023 | 2422.9145 | 2638.8661 |
16-06-2023 | 2423.2504 | 2639.0654 |
15-06-2023 | 2422.377 | 2638.0587 |
14-06-2023 | 2423.832 | 2639.5878 |
13-06-2023 | 2424.2704 | 2640.0097 |
12-06-2023 | 2423.0696 | 2638.6464 |
09-06-2023 | 2420.3493 | 2635.5178 |
08-06-2023 | 2421.1795 | 2636.3663 |
07-06-2023 | 2425.1724 | 2640.6585 |
06-06-2023 | 2425.3096 | 2640.7524 |
05-06-2023 | 2422.3435 | 2637.4673 |
02-06-2023 | 2422.8269 | 2637.8272 |
01-06-2023 | 2422.4624 | 2637.3748 |
31-05-2023 | 2420.4048 | 2635.0792 |
30-05-2023 | 2417.4406 | 2631.7968 |
29-05-2023 | 2416.1651 | 2630.3528 |
26-05-2023 | 2417.7502 | 2631.9123 |
25-05-2023 | 2417.327 | 2631.3964 |
24-05-2023 | 2418.5924 | 2632.7184 |
23-05-2023 | 2415.7128 | 2629.5285 |
22-05-2023 | 2419.0056 | 2633.0573 |
19-05-2023 | 2414.6277 | 2628.1262 |
18-05-2023 | 2416.9134 | 2630.5586 |
17-05-2023 | 2417.139 | 2630.7488 |
16-05-2023 | 2416.107 | 2629.5704 |
15-05-2023 | 2411.8116 | 2624.8402 |
12-05-2023 | 2411.5127 | 2624.3493 |
11-05-2023 | 2406.3276 | 2618.6515 |
10-05-2023 | 2405.1832 | 2617.351 |
09-05-2023 | 2404.4277 | 2616.4738 |
08-05-2023 | 2404.7295 | 2616.7472 |
04-05-2023 | 2406.2764 | 2618.2102 |
03-05-2023 | 2406.813 | 2618.739 |
02-05-2023 | 2395.4712 | 2606.3436 |
28-04-2023 | 2393.1197 | 2603.566 |
27-04-2023 | 2394.7657 | 2605.302 |
26-04-2023 | 2393.1774 | 2603.5192 |
Fund Launch Date: 30/Jan/2008 |
Fund Category: Gilt Fund |
Investment Objective: To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Fund Description: An open ended debt scheme investing in government securities across maturity |
Fund Benchmark: CRISIL 10 Year Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.